CAPTRUST Financial Advisors’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,815	Closed	-$190K	–	2689
2023 Q3	$190K	Buy	+12,815	New	+$190K	﹤0.01%	2307
2023 Q2	–	Sell	-12,265	Closed	-$191K	–	2546
2023 Q1	$191K	Hold	12,265	–	–	﹤0.01%	2063
2022 Q4	$165K	Buy	+12,265	New	+$165K	﹤0.01%	1980